HE — Interim / Quarterly Report 2021

Mar 29, 2021

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 6,327,735 | 6,327,735 | 3,463 | 0 | 873,871 | 649,975 | 1,523,846 | -44,801 | -44,801 | -968,671 | 6,841,572 | 1,068,315 | 7,909,887 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 64,997 | 0 | -64,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 165,826 | -165,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -417,631 | -417,631 | 0 | 0 | 0 | -417,631 | 0 | -417,631 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 323,664 | 323,664 | 0 | 0 | 0 | 323,664 | 48,033 | 371,697 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,181 | -5,181 | 4,019 | 4,019 | 0 | -1,162 | 6,002 | 4,840 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 318,483 | 318,483 | 4,019 | 4,019 | 0 | 322,502 | 54,035 | 376,537 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 54,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,290 | 0 | 54,290 |
| 權益增加(減少)總額 | 0 | 0 | 54,290 | 64,997 | 165,826 | -329,971 | -99,148 | 4,019 | 4,019 | 0 | -40,839 | 54,035 | 13,196 |
| 期末餘額 | 6,327,735 | 6,327,735 | 57,753 | 64,997 | 1,039,697 | 320,004 | 1,424,698 | -40,782 | -40,782 | -968,671 | 6,800,733 | 1,122,350 | 7,923,083 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 6,327,735 | 6,327,735 | 254,959 | 93,079 | 873,871 | -483,968 | 482,982 | -27,279 | -27,279 | -912,919 | 6,125,478 | 1,161,837 | 7,287,315 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -93,079 | 0 | 93,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -254,959 | 0 | 0 | 254,959 | 254,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 792,653 | 792,653 | 0 | 0 | 0 | 792,653 | -60,234 | 732,419 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,748 | -6,748 | -17,522 | -17,522 | 0 | -24,270 | -3,314 | -27,584 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 785,905 | 785,905 | -17,522 | -17,522 | 0 | 768,383 | -63,548 | 704,835 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 3,463 | 0 | 0 | 0 | 0 | 0 | 0 | -55,752 | -52,289 | -29,974 | -82,263 |
| 權益增加(減少)總額 | 0 | 0 | -251,496 | -93,079 | 0 | 1,133,943 | 1,040,864 | -17,522 | -17,522 | -55,752 | 716,094 | -93,522 | 622,572 |
| 期末餘額 | 6,327,735 | 6,327,735 | 3,463 | 0 | 873,871 | 649,975 | 1,523,846 | -44,801 | -44,801 | -968,671 | 6,841,572 | 1,068,315 | 7,909,887 |